Historical Mutual Fund NAV of Nippon India Active Momentum Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 12.2063 |
| 25-05-2026 | 12.1876 |
| 22-05-2026 | 12.0628 |
| 21-05-2026 | 11.9921 |
| 20-05-2026 | 11.9788 |
| 19-05-2026 | 11.9547 |
| 18-05-2026 | 11.8796 |
| 15-05-2026 | 11.9562 |
| 14-05-2026 | 11.986 |
| 13-05-2026 | 11.8557 |
| 12-05-2026 | 11.8325 |
| 11-05-2026 | 12.065 |
| 08-05-2026 | 12.2194 |
| 07-05-2026 | 12.3019 |
| 06-05-2026 | 12.1652 |
| 05-05-2026 | 11.9618 |
| 04-05-2026 | 11.9626 |
| 30-04-2026 | 11.8978 |
| 29-04-2026 | 12.0379 |
| 28-04-2026 | 11.9836 |
| 27-04-2026 | 12.0344 |
| 24-04-2026 | 11.9103 |
| 23-04-2026 | 11.9765 |
| 22-04-2026 | 12.0697 |
| 21-04-2026 | 12.0961 |
| 20-04-2026 | 12.0625 |
| 17-04-2026 | 12.0577 |
| 16-04-2026 | 11.9196 |
| 15-04-2026 | 11.877 |
| 13-04-2026 | 11.6823 |
| 10-04-2026 | 11.7336 |
| 09-04-2026 | 11.5607 |
| 08-04-2026 | 11.5631 |
| 07-04-2026 | 11.1559 |
| 06-04-2026 | 11.15 |
| 02-04-2026 | 10.9781 |
| 01-04-2026 | 11.0013 |
| 31-03-2026 | 10.7941 |
| 30-03-2026 | 10.7944 |
| 27-03-2026 | 11.0161 |
| 25-03-2026 | 11.2256 |
| 24-03-2026 | 10.9743 |
| 23-03-2026 | 10.744 |
| 20-03-2026 | 11.1358 |
| 19-03-2026 | 11.1446 |
| 18-03-2026 | 11.4653 |
| 17-03-2026 | 11.3547 |
| 16-03-2026 | 11.2379 |
| 13-03-2026 | 11.2226 |
| 12-03-2026 | 11.5322 |
| 11-03-2026 | 11.6028 |
| 10-03-2026 | 11.7774 |
| 09-03-2026 | 11.5791 |
| 06-03-2026 | 11.8529 |
| 05-03-2026 | 11.9366 |
| 04-03-2026 | 11.7275 |
| 02-03-2026 | 11.9817 |
| 27-02-2026 | 12.1107 |
| 26-02-2026 | 12.307 |
| 25-02-2026 | 12.2514 |
| 24-02-2026 | 12.1392 |
| 23-02-2026 | 12.1871 |
| 20-02-2026 | 12.1104 |
| 19-02-2026 | 12.0406 |
| 18-02-2026 | 12.2146 |
| 17-02-2026 | 12.1467 |
| 16-02-2026 | 12.0918 |
| 13-02-2026 | 12.0268 |
| 12-02-2026 | 12.2209 |
| 11-02-2026 | 12.2163 |
| 10-02-2026 | 12.1999 |
| 09-02-2026 | 12.194 |
| 06-02-2026 | 11.9661 |
| 05-02-2026 | 11.9522 |
| 04-02-2026 | 12.0221 |
| 03-02-2026 | 11.9558 |
| 02-02-2026 | 11.6547 |
| 30-01-2026 | 11.8412 |
| 29-01-2026 | 11.8959 |
| 28-01-2026 | 11.8097 |
| 27-01-2026 | 11.6125 |
| 23-01-2026 | 11.5048 |
| 22-01-2026 | 11.6404 |
| 21-01-2026 | 11.5154 |
| 20-01-2026 | 11.6275 |
| 19-01-2026 | 11.8621 |
| 16-01-2026 | 11.9 |
| 14-01-2026 | 11.8906 |
| 13-01-2026 | 11.8318 |
| 12-01-2026 | 11.7849 |
| 09-01-2026 | 11.8524 |
| 08-01-2026 | 11.9808 |
| 07-01-2026 | 12.1968 |
| 06-01-2026 | 12.199 |
| 05-01-2026 | 12.2025 |
| 02-01-2026 | 12.1945 |
| 01-01-2026 | 12.1157 |
| 31-12-2025 | 12.0858 |
| 30-12-2025 | 11.9648 |
| 29-12-2025 | 11.8919 |
| 26-12-2025 | 11.9567 |
| 24-12-2025 | 11.9941 |
| 23-12-2025 | 12.0029 |
| 22-12-2025 | 11.9724 |
| 19-12-2025 | 11.8425 |
| 18-12-2025 | 11.7101 |
| 17-12-2025 | 11.739 |
| 16-12-2025 | 11.7648 |
| 15-12-2025 | 11.8253 |
| 12-12-2025 | 11.8555 |
| 11-12-2025 | 11.739 |
| 10-12-2025 | 11.6625 |
| 09-12-2025 | 11.7577 |
| 08-12-2025 | 11.7112 |
| 05-12-2025 | 11.9114 |
| 04-12-2025 | 11.8683 |
| 03-12-2025 | 11.9192 |
| 02-12-2025 | 12.0366 |
| 01-12-2025 | 12.0684 |
| 28-11-2025 | 12.0279 |
| 27-11-2025 | 12.0189 |
| 26-11-2025 | 12.036 |
| 25-11-2025 | 11.8849 |
| 24-11-2025 | 11.862 |
| 21-11-2025 | 11.8846 |
| 20-11-2025 | 12.0284 |
| 19-11-2025 | 11.9783 |
| 18-11-2025 | 11.9374 |
| 17-11-2025 | 12.0265 |
| 14-11-2025 | 11.9268 |
| 13-11-2025 | 11.9299 |
| 12-11-2025 | 11.9744 |
| 11-11-2025 | 11.9415 |
| 10-11-2025 | 11.9337 |
| 07-11-2025 | 11.8793 |
| 06-11-2025 | 11.8288 |
| 04-11-2025 | 11.9466 |
| 03-11-2025 | 11.9445 |
| 31-10-2025 | 11.8853 |
| 30-10-2025 | 11.9693 |
| 29-10-2025 | 12.0099 |
| 28-10-2025 | 12.0237 |
| 27-10-2025 | 12.0347 |
| 24-10-2025 | 11.9027 |
| 23-10-2025 | 11.9508 |
| 20-10-2025 | 12.0002 |
| 17-10-2025 | 11.8862 |
| 16-10-2025 | 11.8759 |
| 15-10-2025 | 11.8433 |
| 14-10-2025 | 11.7253 |
| 13-10-2025 | 11.8082 |
| 10-10-2025 | 11.7686 |
| 09-10-2025 | 11.7471 |
| 08-10-2025 | 11.6937 |
| 07-10-2025 | 11.7414 |
| 06-10-2025 | 11.714 |
| 03-10-2025 | 11.5957 |
| 01-10-2025 | 11.543 |
| 30-09-2025 | 11.4528 |
| 29-09-2025 | 11.4671 |
| 26-09-2025 | 11.4293 |
| 25-09-2025 | 11.638 |
| 24-09-2025 | 11.6813 |
| 23-09-2025 | 11.767 |
| 22-09-2025 | 11.8009 |
| 19-09-2025 | 11.8419 |
| 18-09-2025 | 11.8966 |
| 17-09-2025 | 11.847 |
| 16-09-2025 | 11.7998 |
| 15-09-2025 | 11.7389 |
| 12-09-2025 | 11.7181 |
| 11-09-2025 | 11.6756 |
| 10-09-2025 | 11.6805 |
| 09-09-2025 | 11.6307 |
| 08-09-2025 | 11.6186 |
| 05-09-2025 | 11.5574 |
| 04-09-2025 | 11.5251 |
| 03-09-2025 | 11.5603 |
| 02-09-2025 | 11.4837 |
| 01-09-2025 | 11.5226 |
| 29-08-2025 | 11.3506 |
| 28-08-2025 | 11.3923 |
| 26-08-2025 | 11.5428 |
| 25-08-2025 | 11.6592 |
| 22-08-2025 | 11.6197 |
| 21-08-2025 | 11.6603 |
| 20-08-2025 | 11.6648 |
| 19-08-2025 | 11.659 |
| 18-08-2025 | 11.6236 |
| 14-08-2025 | 11.4198 |
| 13-08-2025 | 11.4247 |
| 12-08-2025 | 11.3037 |
| 11-08-2025 | 11.3321 |
| 08-08-2025 | 11.2556 |
| 07-08-2025 | 11.4256 |
| 06-08-2025 | 11.3874 |
| 05-08-2025 | 11.51 |
| 04-08-2025 | 11.5319 |
| 01-08-2025 | 11.4387 |
| 31-07-2025 | 11.5925 |
| 30-07-2025 | 11.5991 |
| 29-07-2025 | 11.5446 |
| 28-07-2025 | 11.4714 |
| 25-07-2025 | 11.5884 |
| 24-07-2025 | 11.7286 |
| 23-07-2025 | 11.7951 |
| 22-07-2025 | 11.754 |
| 21-07-2025 | 11.7361 |
| 18-07-2025 | 11.6666 |
| 17-07-2025 | 11.737 |
| 16-07-2025 | 11.7781 |
| 15-07-2025 | 11.7684 |
| 14-07-2025 | 11.7388 |
| 11-07-2025 | 11.7082 |
| 10-07-2025 | 11.7991 |
| 09-07-2025 | 11.8776 |
| 08-07-2025 | 11.8138 |
| 07-07-2025 | 11.7961 |
| 04-07-2025 | 11.8247 |
| 03-07-2025 | 11.802 |
| 02-07-2025 | 11.8826 |
| 01-07-2025 | 11.8823 |
| 30-06-2025 | 11.9136 |
| 27-06-2025 | 11.9163 |
| 26-06-2025 | 11.7864 |
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